HSBC WAR. CALL 01/26 MDO/ DE000HS2FWS1 /
| 02/08/2024 21:36:19 | Chg.+0.3200 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | +19.51% | 1.9900 Bid Size: 50,000 |
2.0000 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 300.00 - | 16/01/2026 | Call |
Master data
| WKN: | HS2FWS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 16/01/2026 |
| Issue date: | 28/09/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.15 |
| Parity: | -4.64 |
| Time value: | 2.00 |
| Break-even: | 320.00 |
| Moneyness: | 0.85 |
| Premium: | 0.26 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | 0.41 |
| Theta: | -0.04 |
| Omega: | 5.26 |
| Rho: | 1.24 |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.9600 |
| Low: | 1.5800 |
| Previous Close: | 1.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +79.82% | ||
|---|---|---|---|
| 1 Month | +90.29% | ||
| 3 Months | +10.11% | ||
| YTD | -39.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 0.9000 |
| 6M High / 6M Low: | 3.3800 | 0.9000 |
| High (YTD): | 24/01/2024 | 3.5800 |
| Low (YTD): | 09/07/2024 | 0.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2352 | |
| Avg. volume 1M: | 13.0435 | |
| Avg. price 6M: | 1.8977 | |
| Avg. volume 6M: | 61.8583 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.70% | |
| Volatility 6M: | 119.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
